Fidelity European Net Asset Value(s)
16 October 2017 - 5:00PM
UK Regulatory
TIDMFEV
Daily NAV Announcement
Fidelity European Values PLC
The net asset values (unaudited) for the above company as at close of business
on 13-10-2017 were:
Cum Income: 247.85p
Excluding Income: 243.58p
The above net asset values were calculated in accordance with applicable
accounting standards and AIC recommendations.
END
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October 16, 2017 02:00 ET (06:00 GMT)
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